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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$48B
AUM Growth
+$4.62B
Cap. Flow
+$113M
Cap. Flow %
0.24%
Top 10 Hldgs %
33.04%
Holding
1,403
New
142
Increased
618
Reduced
474
Closed
101

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$113M
2
NVDA icon
NVIDIA
NVDA
+$110M
3
CNQ icon
Canadian Natural Resources
CNQ
+$106M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$105M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$99.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$383M
2
TRP icon
TC Energy
TRP
+$376M
3
RY icon
Royal Bank of Canada
RY
+$363M
4
PBA icon
Pembina Pipeline
PBA
+$186M
5
TSLA icon
Tesla
TSLA
+$172M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Technology 10.97%
3 Energy 10.88%
4 Communication Services 6.57%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
976
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$535K ﹤0.01%
24,376
+973
+4% +$19.9K
WY icon
977
Weyerhaeuser
WY
$18.4B
$535K ﹤0.01%
15,791
-1,364
-8% -$41.9K
CRSP icon
978
CRISPR Therapeutics
CRSP
$5.17B
$534K ﹤0.01%
11,364
-1,135
-9% -$57.6K
SSNC icon
979
SS&C Technologies
SSNC
$18.6B
$533K ﹤0.01%
7,181
-606
-8% -$43K
J icon
980
Jacobs Solutions
J
$17B
$528K ﹤0.01%
4,075
-8,220
-67% -$991K
HLAL icon
981
Wahed FTSE USA Shariah ETF
HLAL
$956M
$527K ﹤0.01%
10,077
+23
+0.2% +$1.17K
IBTE
982
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$527K ﹤0.01%
21,950
– –
ESGU icon
983
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$522K ﹤0.01%
4,137
-2,480
-37% -$301K
ICLR icon
984
Icon
ICLR
$12.7B
$520K ﹤0.01%
1,809
+112
+7% +$35.3K
RYLD icon
985
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$519K ﹤0.01%
32,100
-4,700
-13% -$75.3K
GPC icon
986
Genuine Parts
GPC
$18.7B
$515K ﹤0.01%
3,687
-3,039
-45% -$422K
NG icon
987
NovaGold Resources
NG
$3.33B
$515K ﹤0.01%
125,506
+2,880
+2% +$12.2K
TGB
988
Trekor Metals
TGB
$3.05B
$514K ﹤0.01%
202,355
-42,041
-17% -$93.4K
ARIS
989
Aris Mining
ARIS
$3.59B
$512K ﹤0.01%
110,527
+39,027
+55% +$171K
AMDS
990
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
$511K ﹤0.01%
+42,412
New +$565K
SILJ icon
991
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$509K ﹤0.01%
39,482
-2,140
-5% -$26K
AMZD icon
992
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.2M
$506K ﹤0.01%
+36,685
New +$524K
TRMB icon
993
Trimble
TRMB
$13.9B
$506K ﹤0.01%
8,154
-278
-3% -$15.5K
WST icon
994
West Pharmaceutical
WST
$24.9B
$505K ﹤0.01%
1,684
+340
+25% +$104K
GTN icon
995
Gray Television
GTN
$552M
$503K ﹤0.01%
93,851
+15,306
+19% +$78.8K
IBTF
996
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$503K ﹤0.01%
21,465
– –
AMH icon
997
American Homes 4 Rent
AMH
$12.5B
$499K ﹤0.01%
13,000
– –
DNN icon
998
Denison Mines
DNN
$2.91B
$498K ﹤0.01%
273,421
+24,504
+10% +$43K
MSFD icon
999
Direxion Daily MSFT Bear 1X ETF
MSFD
$17M
$498K ﹤0.01%
36,825
-191
-0.5% -$2.61K
NVDD icon
1000
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
$498K ﹤0.01%
6,779
+182
+3% +$14.5K
38 39
40
41 42

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QCM
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CIBC World Market's Q3 2024 Portfolio in Review

As of Q3 2024, CIBC World Market held 1,403 positions worth $48B, up 11% from $43.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIBC World Market's Q3 2024 filing shows 142 new, 618 increased, 474 reduced and 101 closed positions. Its largest new stake was iShares National Muni Bond ETF: 500,160 shares worth $54.3M. The largest sale was Toronto Dominion Bank, an estimated $383M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • CIBC World Market's largest Q3 2024 buy was iShares National Muni Bond ETF: 500,160 shares worth $54.3M.
  • CIBC World Market added most to iShares MSCI Canada ETF in Q3 2024, an estimated $113M increase.
  • CIBC World Market's biggest Q3 2024 reduction was Toronto Dominion Bank, cutting an estimated $383M.
  • CIBC World Market fully exited Southwest Airlines in Q3 2024, selling an estimated $33.3M.
  • CIBC World Market's ten largest holdings make up 33% of its $48B portfolio in Q3 2024.
  • CIBC World Market opened 142 new positions and closed 101 in Q3 2024.
  • CIBC World Market's portfolio value rose 11% quarter-over-quarter to $48B.

Based on CIBC World Market's 13F filing for Q3 2024, filed 12 Nov 2024.